Veridis Environment Ltd (TLV:VRDS)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,634.00
-146.00 (-3.05%)
Jun 10, 2026, 5:27 PM IDT
Veridis Environment Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 315.11 | 206.55 | -18.48 | -81.36 | 142.14 | 61.16 |
Depreciation & Amortization | 337.48 | 337.48 | 342.92 | 320.23 | 125.59 | 120.04 |
Other Amortization | 2.66 | 2.66 | 3.55 | - | - | - |
Loss (Gain) From Sale of Assets | -5.19 | -5.19 | -33.19 | -9.92 | -3.75 | -2.41 |
Asset Writedown & Restructuring Costs | -260.99 | -260.99 | -1.99 | 3.37 | - | - |
Loss (Gain) on Equity Investments | 56.44 | 56.44 | 1.43 | 11.41 | -16.89 | 75.93 |
Stock-Based Compensation | 6.59 | 6.59 | 4.82 | 8.4 | 12.57 | 10.77 |
Other Operating Activities | -53.35 | 9.48 | -49.3 | -55.61 | -8.02 | -21.67 |
Change in Accounts Receivable | 49.93 | 49.93 | -12.15 | 201.43 | -32 | 14.91 |
Change in Inventory | 31.25 | 31.25 | -19.07 | 81.61 | -2.02 | -2.58 |
Change in Accounts Payable | -26.28 | -26.28 | 21.45 | -11.39 | 9.74 | 0.52 |
Change in Other Net Operating Assets | 40.73 | 40.73 | 6.74 | -11.41 | -16.87 | -1.65 |
Operating Cash Flow | 494.37 | 448.63 | 246.75 | 456.77 | 210.51 | 255.02 |
Operating Cash Flow Growth | 94.04% | 81.82% | -45.98% | 116.99% | -17.46% | -21.34% |
Capital Expenditures | -194.52 | -184.32 | -225.13 | -204.35 | -48.64 | -97.39 |
Sale of Property, Plant & Equipment | 8.55 | 9.16 | 15.14 | 12.45 | 5.1 | 3.4 |
Cash Acquisitions | - | - | - | -1,533 | - | - |
Divestitures | 1.48 | 1.48 | 2.97 | - | - | - |
Sale (Purchase) of Intangibles | -2.19 | -2.41 | -4.18 | -2.99 | - | - |
Sale (Purchase) of Real Estate | -0.13 | -0.32 | -0.07 | - | - | - |
Investment in Securities | -1.87 | -3.98 | -10.34 | -521.03 | -14.36 | -9.51 |
Other Investing Activities | 32.34 | 70.46 | 36.01 | 40.32 | 102.04 | 14.66 |
Investing Cash Flow | -153.95 | -107.57 | -185.6 | -2,209 | 44.14 | -314.84 |
Short-Term Debt Issued | - | - | 26.41 | - | 7.32 | - |
Long-Term Debt Issued | - | 1,198 | 582.5 | 2,163 | 87.5 | 200 |
Total Debt Issued | 787.39 | 1,198 | 608.91 | 2,163 | 94.82 | 200 |
Short-Term Debt Repaid | - | -14.32 | - | -403.49 | - | -7.34 |
Long-Term Debt Repaid | - | -1,467 | -685.1 | -371.2 | -316.66 | -130.84 |
Total Debt Repaid | -1,401 | -1,481 | -685.1 | -774.69 | -316.66 | -138.18 |
Net Debt Issued (Repaid) | -614.04 | -283.78 | -76.19 | 1,389 | -221.85 | 61.82 |
Issuance of Common Stock | 297.55 | - | - | 714.82 | - | 172.64 |
Common Dividends Paid | - | - | - | - | -32 | -80 |
Other Financing Activities | - | - | - | -370.66 | - | - |
Financing Cash Flow | -316.49 | -283.78 | -76.19 | 1,733 | -253.85 | 154.46 |
Net Cash Flow | 23.93 | 57.29 | -15.04 | -19.2 | 0.8 | 94.64 |
Free Cash Flow | 299.84 | 264.32 | 21.61 | 252.42 | 161.86 | 157.63 |
Free Cash Flow Growth | 774.15% | 1122.95% | -91.44% | 55.95% | 2.69% | -26.74% |
Free Cash Flow Margin | 11.25% | 10.14% | 0.79% | 9.95% | 15.36% | 16.51% |
Free Cash Flow Per Share | 2.05 | 1.82 | 0.15 | 1.86 | 1.53 | 1.52 |
Cash Interest Paid | 161.21 | 161.21 | 192.11 | 127.24 | 21.15 | 17.04 |
Cash Income Tax Paid | 28.95 | 28.95 | 43.11 | 31.71 | 34.91 | 36.48 |
Levered Free Cash Flow | 206.68 | 202.87 | 42.11 | -165.43 | 120.4 | 67 |
Unlevered Free Cash Flow | 307.98 | 309.87 | 157.21 | -63.77 | 132.7 | 78.92 |
Change in Working Capital | 95.61 | 95.61 | -3.03 | 260.25 | -41.14 | 11.19 |